Write up two column cash book for a second hand bookshop

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Reference no: EM131385370

Write up a two-column cash book for a second-hand bookshop from the following:

2017
Nov
1 Balance brought forward from last month: Cash £295; Bank £4,240.

2 Cash sales £310.

3 Took £200 out of the cash till and paid it into the bank.

4 F. Bell paid us by cheque £194.

5 We paid for postage stamps in cash £80.

6 Bought office equipment by cheque £310.

7 We paid L. Root by cheque £94.

9 Received business rates refund by cheque £115.

11 Withdrew £150 from the bank for business use.

12 Paid wages in cash £400.

13 Cash sales £430.

14 Paid motor expenses by cheque £81.

16 J. Bull lent us £1,500 in cash.

20 K. Brown paid us by cheque £174.

28 We paid general expenses in cash £35.

30 Paid insurance by cheque £320.

Reference no: EM131385370

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